0P0001BVLC.F | Julius Baer Germany - Focus Fun | 116.38 | N/A | Mutual Fund | FRA |
0P0001Q0LC.F | BlueBay Investment Grade Global | 102.96 | N/A | Mutual Fund | FRA |
0P0001QVLB.F | WF Actions Flexible S | 102.94 | N/A | Mutual Fund | FRA |
0P0001QVLD.F | Solidum Cat Bond EUR I2", | 117,785.00 | N/A | Mutual Fund | FRA |
0P0001QVLE.F | CARAC Opportunité 2028 ISR I", | 11,298.80 | N/A | Mutual Fund | FRA |
0P0001QVLC.F | CARAC Opportunité 2028 ISR P", | 113.72 | N/A | Mutual Fund | FRA |
0P0001QV5C.F | Lord Abbett Short Duration Inco | 9.74 | N/A | Mutual Fund | FRA |
0P0001QVFC.F | BNP Paribas InstiCash EUR 1D LV | 10,373.20 | N/A | Mutual Fund | FRA |
0P0001QV1C.F | Quadriga Funds S.C.A, Sicav SIF | 108.43 | N/A | Mutual Fund | FRA |